Q2 2026 13F · SEC CIK 2109222

Tailwinds Wealth, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.3M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $192.7M

Tailwinds Wealth, LLC is a wealth manager that reported 89 positions worth $169.3M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Spdr Series Trust (SPLG, 12.6%), Vanguard Tax-Managed Fds (VEA, 7.0%), Aptus Collared Investment Opp ETF (ACIO, 5.5%).

Tailwinds Wealth, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tailwinds Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	12.6%	—	242,040	—	$21.3M
VEAVanguard Tax-Managed Fds	7.0%	5.6%	167,051	+365.5%	$11.9M
ACIOAptus Collared Investment Opp ETF	5.5%	9.4%	202,141	+121.1%	$9.3M
BKAGBny Mellon ETF Trust	4.7%	6.6%	189,927	+198.9%	$8.0M
DRSKETF Ser Solutions	3.5%	—	203,643	—	$5.9M
RSPInvesco S&p 500 Equal Weight ETF	3.1%	—	24,927	—	$5.3M
NVDANvidia Corporation Com	2.9%	7.0%	24,144	+48.0%	$4.8M
AAPLApple Inc	2.6%	6.1%	15,505	+57.5%	$4.5M
UPSDETF Ser Solutions	2.5%	—	148,361	—	$4.2M
DMBSDoubleline ETF Trust	2.2%	3.1%	76,288	+199.5%	$3.7M
VBVanguard Indx Fd	2.0%	—	11,413	—	$3.5M
OSCVETF Ser Solutions	2.0%	—	79,140	—	$3.3M
BEMOETF Ser Solutions	1.9%	—	56,363	—	$3.1M
MSFTMicrosoft Corp	1.8%	3.9%	8,061	+86.2%	$3.0M
FRDMEa Series Trust	1.7%	1.3%	38,706	+308.5%	$2.8M
AMZNAmazon Com Inc Com	1.6%	3.6%	11,677	+65.9%	$2.8M
DUBSETF Ser Solutions	1.6%	—	63,907	—	$2.7M
VWOVanguard Intl Equity Index F	1.6%	1.2%	44,447	+375.5%	$2.7M
IDUBETF Ser Solutions	1.6%	—	95,619	—	$2.6M
AVGOBroadcom Inc	1.5%	1.7%	6,517	+185.2%	$2.5M
JUCYETF Ser Solutions	1.4%	—	107,674	—	$2.4M
GOOGLAlphabet Inc	1.4%	3.1%	6,400	+45.5%	$2.3M
QQQMInvesco Nasdaq 100 ETF	1.2%	—	6,952	—	$2.1M
SCHPSchwab Strategic Tr	1.2%	—	78,969	—	$2.1M
AMDAdvanced Micro Devices Inc	1.2%	1.1%	3,422	+49.0%	$2.0M
JPMJpmorgan Chase & Co	1.0%	2.3%	5,398	+71.1%	$1.8M
IWYIshares Russell Top 200 Growth ETF	1.0%	—	5,617	—	$1.6M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	1.0%	1,954	+89.7%	$1.5M
APHAmphenol Corp	0.8%	1.2%	8,147	+118.2%	$1.4M
PGRProgressive Corp.	0.8%	1.0%	6,245	+196.3%	$1.4M
TSLATesla Inc Com	0.8%	1.8%	3,189	+62.7%	$1.3M
VVisa Inc Com Cl A	0.8%	1.3%	3,908	+117.0%	$1.3M
LLYLilly Eli & Co	0.8%	1.4%	1,088	+73.5%	$1.3M
CHEChemed Corp New	0.8%	0.9%	2,780	+175.2%	$1.3M
WMTWalmart Inc	0.8%	1.8%	11,290	+93.2%	$1.3M
PWRQuanta Svcs Inc Com	0.7%	1.6%	1,761	+49.2%	$1.3M
NOWServicenow Inc Com	0.7%	1.0%	12,255	+209.5%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.6%	2,392	+80.4%	$1.2M
UNHUnitedhealth Group Inc Com	0.7%	0.8%	2,648	+115.6%	$1.1M
FANGDiamondback Energy Inc	0.6%	1.3%	6,098	+124.4%	$1.1M
AMTAmerican Tower Corp	0.6%	1.0%	6,432	+162.9%	$1.1M
XHLFBondbloxx ETF Trust	0.6%	1.5%	20,439	+70.7%	$1.0M
CPRTCopart Inc	0.6%	0.9%	36,150	+221.8%	$1.0M
IWXIshares Tr	0.6%	—	9,547	—	$1.0M
METAMeta Platforms Inc Class A	0.6%	1.7%	1,754	+48.9%	$988K
PHMPulte Group Inc	0.6%	0.8%	7,133	+149.8%	$979K
XOMExxon Mobil Corp	0.6%	1.6%	6,990	+81.9%	$956K
VGLTVanguard Long-Term Treasury ETF Total	0.6%	—	17,060	—	$941K
PGFInvesco Exchange Traded Fd T	0.5%	0.8%	67,104	+201.7%	$920K
PGProcter & Gamble Co Com	0.5%	0.9%	6,211	+152.4%	$911K

What Tailwinds Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VWO Vanguard Intl Equity Index F+375.5% shares
VEA Vanguard Tax-Managed Fds+365.5% shares
FRDM Ea Series Trust+308.5% shares
CPRT Copart Inc+221.8% shares
NOW Servicenow Inc Com+209.5% shares
PGF Invesco Exchange Traded Fd T+201.7% shares
DMBS Doubleline ETF Trust+199.5% shares
BKAG Bny Mellon ETF Trust+198.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

NFLX Netflix Inc Totalwas 1.2%
MSI Motorola Solutions Incwas 1.1%
ISRG Intuitive Surgical Incwas 1.1%
NEE Nextera Energy Inc Comwas 1.1%
LIN Linde PLCwas 1.0%
UBER Uber Technologies Incwas 1.0%
SCHW Schwab Charles Corpwas 0.9%
ACN Accenture PLC Ireland Shs Class Awas 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.3M	89
Q1 2026	$40.8M	57
Q4 2025	$92.8M	95

Questions about Tailwinds Wealth, LLC's portfolio

What stocks does Tailwinds Wealth, LLC own?

Tailwinds Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 89 positions worth $169.3M. The largest are Spdr Series Trust (SPLG) at 12.6%, Vanguard Tax-Managed Fds (VEA) at 7.0%, Aptus Collared Investment Opp ETF (ACIO) at 5.5%, Bny Mellon ETF Trust (BKAG) at 4.7% and ETF Ser Solutions (DRSK) at 3.5%.

What did Tailwinds Wealth, LLC buy last quarter?

In Q2 2026, Tailwinds Wealth, LLC added Vanguard Intl Equity Index F (VWO) (+375.5% shares), Vanguard Tax-Managed Fds (VEA) (+365.5% shares) and Ea Series Trust (FRDM) (+308.5% shares), compared with its Q1 2026 filing.

What did Tailwinds Wealth, LLC sell last quarter?

In Q2 2026, Tailwinds Wealth, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Motorola Solutions Inc (MSI), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Nextera Energy Inc Com (NEE) and cut from its top 50 Linde PLC (LIN), compared with its Q1 2026 filing.

When is Tailwinds Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tailwinds Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tailwinds Wealth, LLC manage?

Tailwinds Wealth, LLC reported $192.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.3M.